Lemonsoft Oyj (HEL: LEMON)

Lemonsoft Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.5	7.39	11.69	19.06	5.1	3.78
Cash & Short-Term Investments	5.5	7.39	11.69	19.06	5.1	3.78
Cash Growth	-21.25%	-36.80%	-38.66%	273.81%	35.04%	24.15%
Accounts Receivable	6.81	2.81	2.34	1.22	0.82	0.81
Other Receivables	-	3.01	0.42	0.04	-	0.06
Receivables	6.81	5.82	2.76	1.26	0.82	0.87
Inventory	0.1	0.07	0.09	0.05	0.03	-
Prepaid Expenses	-	-	-	0.54	0.05	-
Other Current Assets	-	0.03	0.03	-	-	-
Total Current Assets	12.41	13.3	14.57	20.91	6	4.65
Property, Plant & Equipment	1.18	1.34	1.38	0.53	0.62	0.79
Long-Term Investments	3.24	3.96	2.88	1.87	1.49	1.62
Goodwill	28.06	23.1	15.72	6.42	3.6	0.32
Other Intangible Assets	8.26	7.17	3.64	0.06	0.11	0
Long-Term Deferred Tax Assets	0.01	0.01	0.01	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.18
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	53.14	48.89	38.19	29.8	11.82	7.57
Accounts Payable	8.94	8.71	7.51	1.07	0.44	0.41
Accrued Expenses	-	-	-	2.09	1.24	0.66
Current Portion of Long-Term Debt	2.42	1.87	0.9	0.9	0.5	-
Current Portion of Leases	0.32	0.41	0.33	-	-	-
Current Income Taxes Payable	-	-	-	-	-	0.1
Other Current Liabilities	0.28	0.16	0.66	1.32	1.15	0.9
Total Current Liabilities	11.96	11.16	9.4	5.38	3.34	2.06
Long-Term Debt	7.97	5.94	1.5	2.4	1.5	-
Long-Term Leases	0.24	0.17	0.31	-	-	-
Long-Term Deferred Tax Liabilities	1.43	1.19	0.7	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	21.59	18.46	11.9	7.78	4.84	2.06
Common Stock	0.08	0.08	0.08	0.08	0.01	0.01
Retained Earnings	31.19	30.06	26.08	21.91	6.78	5.5
Comprehensive Income & Other	-	-	-	-	0.2	-
Total Common Equity	31.27	30.14	26.16	21.99	6.99	5.51
Minority Interest	0.28	0.28	0.13	0.03	-	-
Shareholders' Equity	31.55	30.42	26.29	22.02	6.99	5.51
Total Liabilities & Equity	53.14	48.89	38.19	29.8	11.82	7.57
Total Debt	10.95	8.4	3.03	3.3	2	-
Net Cash (Debt)	-5.45	-1.01	8.66	15.76	3.1	3.78
Net Cash Growth	-	-	-45.04%	408.58%	-17.93%	67.75%
Net Cash Per Share	-0.29	-0.05	0.47	2.68	0.18	0.22
Filing Date Shares Outstanding	18.67	18.56	18.39	18.27	17	17
Total Common Shares Outstanding	18.67	18.56	18.39	18.27	17	17
Working Capital	0.45	2.14	5.17	15.53	2.66	2.59
Book Value Per Share	1.67	1.62	1.42	1.20	0.41	0.32
Tangible Book Value	-5.05	-0.13	6.81	15.51	3.28	5.19
Tangible Book Value Per Share	-0.27	-0.01	0.37	0.85	0.19	0.31
Buildings	-	0.33	0.33	0.33	0.33	0.33
Machinery	-	1.99	1.62	0.25	0.25	0.44

Source: S&P Capital IQ. Standard template. Financial Sources.